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FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.49K ﹤0.01%
24
+20
+500% +$1.4K
MCO icon
252
Moody's
MCO
$82.5B
$1.46K ﹤0.01%
6
– –
HUM icon
253
Humana
HUM
$44.8B
$1.46K ﹤0.01%
3
-1
-25% -$486
DG icon
254
Dollar General
DG
$26.5B
$1.44K ﹤0.01%
6
– –
DDOG icon
255
Datadog
DDOG
$88.6B
$1.42K ﹤0.01%
16
– –
MEDP icon
256
Medpace
MEDP
$16.9B
$1.42K ﹤0.01%
9
– –
BSX icon
257
Boston Scientific
BSX
$74.2B
$1.4K ﹤0.01%
36
– –
VRTV
258
DELISTED
VERITIV CORPORATION
VRTV
$1.37K ﹤0.01%
14
– –
TMUS icon
259
T-Mobile US
TMUS
$192B
$1.34K ﹤0.01%
10
-5
-33% -$702
LOW icon
260
Lowe's Companies
LOW
$124B
$1.31K ﹤0.01%
7
– –
RMD icon
261
ResMed
RMD
$32.6B
$1.31K ﹤0.01%
6
– –
GIS icon
262
General Mills
GIS
$20.2B
$1.3K ﹤0.01%
17
– –
SNX icon
263
TD Synnex
SNX
$20.3B
$1.3K ﹤0.01%
+16
New +$1.53K
UPS icon
264
United Parcel Service
UPS
$88.8B
$1.29K ﹤0.01%
8
+2
+33% +$379
AMT icon
265
American Tower
AMT
$79B
$1.29K ﹤0.01%
6
– –
PGR icon
266
Progressive
PGR
$123B
$1.28K ﹤0.01%
11
-5
-31% -$602
QS icon
267
QuantumScape Corp
QS
$3.9B
$1.28K ﹤0.01%
152
– –
GDDY icon
268
GoDaddy
GDDY
$11.5B
$1.28K ﹤0.01%
18
– –
NBIX icon
269
Neurocrine Biosciences
NBIX
$16.5B
$1.27K ﹤0.01%
+12
New +$1.22K
ANET icon
270
Arista Networks
ANET
$250B
$1.24K ﹤0.01%
+44
New +$1.27K
AVTR icon
271
Avantor
AVTR
$9.31B
$1.24K ﹤0.01%
+63
New +$1.69K
WST icon
272
West Pharmaceutical
WST
$24.7B
$1.23K ﹤0.01%
+5
New +$1.52K
SNPS icon
273
Synopsys
SNPS
$78.7B
$1.22K ﹤0.01%
4
– –
DUK icon
274
Duke Energy
DUK
$96.1B
$1.21K ﹤0.01%
13
– –
AJG icon
275
Arthur J. Gallagher & Co
AJG
$65B
$1.2K ﹤0.01%
7
– –
9 10
11
12 13

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BBCM
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PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.